VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.82M
3
+$5.39M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$3.73M
5
WMT icon
Walmart
WMT
+$1.88M

Top Sells

1
+$5.92M
2
+$5.71M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.27M

Sector Composition

1 Healthcare 7.16%
2 Consumer Staples 6.56%
3 Technology 6.45%
4 Financials 5.84%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
8,000
177
$219K 0.06%
9,230
-70
178
$217K 0.06%
7,557
-1,618
179
$215K 0.06%
4,024
-13,914
180
$215K 0.06%
2,341
-244
181
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2,946
182
$210K 0.06%
4,612
183
$208K 0.06%
16,926
-954
184
$205K 0.06%
2,327
+3
185
$205K 0.06%
914
-6,201
186
$194K 0.06%
20,058
+177
187
$186K 0.05%
3,811
-93
188
$172K 0.05%
20,202
-1,816
189
$143K 0.04%
+30,388
190
$142K 0.04%
+18,706
191
$136K 0.04%
2,541
-370
192
$122K 0.04%
+29,180
193
$113K 0.03%
2,967
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194
$89K 0.03%
+1,185
195
$85K 0.02%
12,028
-1,058
196
$70K 0.02%
+474
197
$35K 0.01%
20,000
198
$28K 0.01%
+973
199
$18K 0.01%
872
200
– –
-6,921
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